ProV1x Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38355848
Gravenstensvej 22, 3450 Allerød
kimholtum@hotmail.com
tel: 50602222

Credit rating

Company information

Official name
ProV1x Invest ApS
Established
2017
Company form
Private limited company
Industry

About ProV1x Invest ApS

ProV1x Invest ApS (CVR number: 38355848) is a company from ALLERØD. The company recorded a gross profit of 636.1 kDKK in 2024. The operating profit was 670.3 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ProV1x Invest ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-14.56- 113.45246.02636.14
EBIT-2.50-14.56604.65630.03670.33
Net earnings-2.52-21.87156.9874.2684.95
Shareholders equity total-15.8828.13185.11259.37344.32
Balance sheet total (assets)13 068.1315 355.2514 356.0514 442.11
Net debt0.086 553.286 770.307 781.467 519.97
Profitability
EBIT-%
ROA-8.5 %-0.1 %4.3 %4.3 %4.7 %
ROE-77.8 %147.2 %33.4 %28.1 %
ROI-8.5 %-0.1 %4.3 %4.3 %4.7 %
Economic value added (EVA)-1.83-10.55139.33336.7945.17
Solvency
Equity ratio-100.0 %0.2 %1.2 %1.8 %2.4 %
Gearing-0.5 %24885.3 %4672.9 %3121.6 %2338.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.10.62.95.4
Current ratio18.80.62.93.5
Cash and cash equivalents446.721 879.70315.23530.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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